CMCT Statistics
Total Valuation
CMCT has a market cap or net worth of $3.05 million. The enterprise value is $513.49 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMCT has 789,251 shares outstanding. The number of shares has increased by 504.26% in one year.
| Current Share Class | 789,251 |
| Shares Outstanding | 789,251 |
| Shares Change (YoY) | +504.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 4.49% |
| Float | 589,626 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 129.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -12.26% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | $22.61M |
| Profits Per Employee | -$12.10M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMCT has paid $578,000 in taxes.
| Income Tax | 578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.48% in the last 52 weeks. The beta is 0.47, so CMCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -94.48% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 4,095,257 |
Short Selling Information
The latest short interest is 356,799, so 45.21% of the outstanding shares have been sold short.
| Short Interest | 356,799 |
| Short Previous Month | 66,031 |
| Short % of Shares Out | 45.21% |
| Short % of Float | 60.51% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, CMCT had revenue of $113.03 million and -$60.52 million in losses. Loss per share was -$98.49.
| Revenue | 113.03M |
| Gross Profit | 45.87M |
| Operating Income | 3.96M |
| Pretax Income | -37.85M |
| Net Income | -60.52M |
| EBITDA | 32.35M |
| EBIT | 3.96M |
| Loss Per Share | -$98.49 |
Full Income StatementBalance Sheet
The company has $17.32 million in cash and $527.77 million in debt, giving a net cash position of -$510.45 million or -$646.75 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 527.77M |
| Net Cash | -510.45M |
| Net Cash Per Share | -$646.75 |
| Equity (Book Value) | 282.95M |
| Book Value Per Share | -58.20 |
| Working Capital | 63.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of 3.50% and -33.47%.
| Gross Margin | 40.59% |
| Operating Margin | 3.50% |
| Pretax Margin | -33.49% |
| Profit Margin | -33.47% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |